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Net Asset Value(s)

RNS Announcement

RNS Number : 6227N

Frk LibertyQ AC Asia Ex Japan $

21 May 2020

Franklin LibertyShares ICAV - Daily Fund Prices

Date: 21-May-20


Fund	Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
ISIN Code	IE00BFWXDV39
Dealing Date	20/05/2020
NAV per Share	17.9415
Base Currency	USD

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RNS metadata

Title: Net Asset Value(s)
Time: 10:16:19
Date: 21 May 2020
Category: Corporate updates
ID: 6227N